Dorazio--Associates

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JOBY",
  "NVR",
  "SPR",
  "MU",
  "FNDF",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "VONG",
  "ALL",
  "GOOGL",
  "AXP",
  null,
  "AIG",
  "BBDO",
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  null,
  "AVEM",
  "AIT",
  "AUB",
  "SAN",
  "BSX",
  "COF",
  "LX",
  "LMB",
  "JOYY",
  "DUK",
  "EBAY",
  "EQH",
  "MMYT",
  "GD",
  "GILD",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "HUBB",
  "HSBC",
  "BEAT",
  "ITW",
  "EMR",
  "BKNG",
  "META",
  "MFIN",
  null,
  "IVW",
  "QUAD",
  null,
  "LIN",
  null,
  "SCHY",
  "MPC",
  "MMC",
  null,
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "TMUS",
  null,
  "FICO",
  "GE",
  "HIG",
  "NVS",
  "HOV",
  "ORLY",
  "BX",
  "ANSS",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "PAYX",
  "VHT",
  null,
  "PANW",
  "PEP",
  "PNC",
  "PGR",
  "IVV",
  "PBR",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "PLTR",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "IEFA",
  "SPGI",
  "RELX",
  "NOW",
  "RTX",
  "GLD",
  "SAP",
  "BP",
  "AMT",
  "RSG",
  "IBM",
  null,
  "SBUX",
  "SMFG",
  "ERIC",
  "VIV",
  "CI",
  "TXN",
  "TJX",
  "TFC",
  "TKC",
  "TRV",
  "UBS",
  "UBER",
  "SND",
  "SCHW",
  "VWO",
  "CHT",
  null,
  null,
  null,
  "EME",
  "VIG",
  "LYG",
  null,
  "TSM",
  "IT",
  null,
  "MLI",
  "AON",
  "AFL",
  "AMD",
  "AJG",
  "WM",
  "FTNT",
  "CAH",
  "IDCC",
  "NVO",
  "AMZN",
  "SCHB",
  null,
  "LCID",
  null,
  null,
  null,
  "VGT",
  "USB",
  "VUG",
  "VEA",
  "VYMI",
  "VALE",
  "VB",
  "VOO",
  "VTRS",
  "V",
  "VIPS",
  "WMT",
  "WFC",
  "MAPS",
  null,
  null,
  "FF",
  "FINV",
  "SCHD",
  null,
  "JD",
  "NSC",
  "INFY",
  null,
  "MFC",
  "SO",
  "TTMI",
  "SKM",
  "CRM",
  "TS",
  null,
  null,
  "DGRO",
  "MCK",
  "EXR",
  "ESGU",
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "BBVA",
  "BCS",
  "BK",
  "BRK-B",
  "BAH",
  "BMY",
  "BTI",
  "BLDR",
  "CARR",
  "CBOE",
  "CVX",
  "CHTR",
  "CB",
  "CTAS",
  "CSCO",
  "C",
  "KOF",
  "COKE",
  "KO",
  "CMCSA",
  "CL",
  "ED",
  "COST",
  "CRH",
  "CRWD",
  "DELL",
  "DE",
  "DB",
  "DXCM",
  null,
  "MCO",
  "TTEK",
  "NEE",
  "MAR",
  "QQQ",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 253
Total Value: 579765160
Accession Number: 0001085146-25-002170
Form Type: 13F-HR
CIK: dorazio--associates
Manager Name: Dorazio--Associates

Data Enrichment

89% identified

226 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

253 positions • $579.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 8 of 13

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3M CO

MMM|88579Y101

Shares:2.4K

Value:$349.2K

% of Portfolio:0.1% ($349.2K/$579.8M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:1.4K

Value:$346.5K

% of Portfolio:0.1% ($346.5K/$579.8M)

EMCOR Group, Inc.

EME|29084Q100

Shares:936

Value:$346.1K

% of Portfolio:0.1% ($346.1K/$579.8M)

UBS Group AG

UBS|H42097107

Shares:11.2K

Value:$341.9K

% of Portfolio:0.1% ($341.9K/$579.8M)

INTUIT INC.

INTU|461202103

Shares:556

Value:$341.4K

% of Portfolio:0.1% ($341.4K/$579.8M)

SOUTHERN CO

SO|842587107

Shares:3.7K

Value:$341.3K

% of Portfolio:0.1% ($341.3K/$579.8M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:1.6K

Value:$338.1K

% of Portfolio:0.1% ($338.1K/$579.8M)

KLA CORP

KLAC|482480100

Shares:495

Value:$336.5K

% of Portfolio:0.1% ($336.5K/$579.8M)

MUELLER INDUSTRIES INC

MLI|624756102

Shares:4.4K

Value:$332.0K

% of Portfolio:0.1% ($332.0K/$579.8M)

STARBUCKS CORP

SBUX|855244109

Shares:3.4K

Value:$331.3K

% of Portfolio:0.1% ($331.3K/$579.8M)

Builders FirstSource, Inc.

BLDR|12008R107

Shares:2.6K

Value:$330.1K

% of Portfolio:0.1% ($330.1K/$579.8M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:1.2K

Value:$328.9K

% of Portfolio:0.1% ($328.9K/$579.8M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:2.9K

Value:$326.1K

% of Portfolio:0.1% ($326.1K/$579.8M)

CATERPILLAR INC

CAT|149123101

Shares:985

Value:$324.7K

% of Portfolio:0.1% ($324.7K/$579.8M)

Duke Energy CORP

DUK|26441C204

Shares:2.6K

Value:$311.8K

% of Portfolio:0.1% ($311.8K/$579.8M)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:9.9K

Value:$309.2K

% of Portfolio:0.1% ($309.2K/$579.8M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:7.4K

Value:$307.3K

% of Portfolio:0.1% ($307.3K/$579.8M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.7K

Value:$306.1K

% of Portfolio:0.1% ($306.1K/$579.8M)

Dell Technologies Inc.

DELL|24703L202

Shares:3.3K

Value:$301.3K

% of Portfolio:0.1% ($301.3K/$579.8M)

Fortinet, Inc.

FTNT|34959E109

Shares:3.1K

Value:$301.2K

% of Portfolio:0.1% ($301.2K/$579.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
3M CO(MMMcusip88579Y101)	2.4K	QoQ +2.36% (+55) YoY NEW(+2.4K)	All Managers (Combined)	$349.2K	0.1% ($349.2K/$579.8M)	QoQ +16.45% (+$49.4K) YoY NEW(+$349.2K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	1.4K	QoQ +7.79% (+101) YoY +22.86% (+260)	All Managers (Combined)	$346.5K	0.1% ($346.5K/$579.8M)	QoQ +5.43% (+$17.9K) YoY +13.56% (+$41.4K)
EMCOR Group, Inc.(EMEcusip29084Q100)	936	QoQ -1.05% (-10) YoY +5.28% (+47)	All Managers (Combined)	$346.1K	0.1% ($346.1K/$579.8M)	QoQ -19.42% (-$83.4K) YoY +11.17% (+$34.8K)
UBS Group AG(UBScusipH42097107)	11.2K	QoQ -0.20% (-23) YoY -0.89% (-101)	All Managers (Combined)	$341.9K	0.1% ($341.9K/$579.8M)	QoQ +0.81% (-$2.8K) YoY -1.18% (-$4.1K)
INTUIT INC.(INTUcusip461202103)	556	QoQ +7.54% (+39) YoY +3.73% (-20)	All Managers (Combined)	$341.4K	0.1% ($341.4K/$579.8M)	QoQ +5.06% (+$16.4K) YoY -2.00% (-$7.0K)
SOUTHERN CO(SOcusip842587107)	3.7K	QoQ +3.74% (+134) YoY NEW(+3.7K)	All Managers (Combined)	$341.3K	0.1% ($341.3K/$579.8M)	QoQ +15.88% (+$46.8K) YoY NEW(+$341.3K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	1.6K	QoQ +26.54% (+326) YoY +52.05% (+532)	All Managers (Combined)	$338.1K	0.1% ($338.1K/$579.8M)	QoQ +50.09% (+$112.9K) YoY +67.53% (+$136.3K)
KLA CORP(KLACcusip482480100)	495	QoQ +0.20% (+1) YoY -6.60% (-35)	All Managers (Combined)	$336.5K	0.1% ($336.5K/$579.8M)	QoQ +8.10% (+$25.2K) YoY -9.11% (-$33.7K)
MUELLER INDUSTRIES INC(MLIcusip624756102)	4.4K	QoQ +1.23% (-53) YoY +3.19% (+135)	All Managers (Combined)	$332.0K	0.1% ($332.0K/$579.8M)	QoQ -2.87% (-$9.8K) YoY +45.69% (+$104.1K)
STARBUCKS CORP(SBUXcusip855244109)	3.4K	QoQ +5.00% (+161) YoY -21.01% (-899)	All Managers (Combined)	$331.3K	0.1% ($331.3K/$579.8M)	QoQ +12.88% (+$37.8K) YoY -15.23% (-$59.5K)
Builders FirstSource, Inc.(BLDRcusip12008R107)	2.6K	QoQ -2.50% (-68) YoY -5.47% (-153)	All Managers (Combined)	$330.1K	0.1% ($330.1K/$579.8M)	QoQ -14.78% (-$57.2K) YoY -43.37% (-$252.8K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	1.2K	QoQ +4.97% (+59) YoY NEW(+1.2K)	All Managers (Combined)	$328.9K	0.1% ($328.9K/$579.8M)	QoQ +15.25% (+$43.5K) YoY NEW(+$328.9K)
CONSOLIDATED EDISON INC(EDcusip209115104)	2.9K	QoQ +1.44% (+42) YoY +3.22% (+92)	All Managers (Combined)	$326.1K	0.1% ($326.1K/$579.8M)	QoQ +25.72% (+$66.7K) YoY +25.70% (+$66.7K)
CATERPILLAR INC(CATcusip149123101)	985	QoQ +3.79% (-36) YoY +17.96% (+150)	All Managers (Combined)	$324.7K	0.1% ($324.7K/$579.8M)	QoQ -5.65% (-$19.5K) YoY +6.10% (+$18.7K)
Duke Energy CORP(DUKcusip26441C204)	2.6K	QoQ -6.88% (-189) YoY +21.35% (+450)	All Managers (Combined)	$311.8K	0.1% ($311.8K/$579.8M)	QoQ +5.41% (-$16.0K) YoY +53.05% (+$108.1K)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	9.9K	QoQ -0.56% (-56) YoY NEW(+9.9K)	All Managers (Combined)	$309.2K	0.1% ($309.2K/$579.8M)	QoQ +0.86% (-$2.6K) YoY NEW(+$309.2K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	7.4K	QoQ +8.69% (+589) YoY NEW(+7.4K)	All Managers (Combined)	$307.3K	0.1% ($307.3K/$579.8M)	QoQ +3.20% (+$9.5K) YoY NEW(+$307.3K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.7K	QoQ +2.28% (-38) YoY +33.33% (+426)	All Managers (Combined)	$306.1K	0.1% ($306.1K/$579.8M)	QoQ -1.97% (-$6.2K) YoY +37.50% (+$83.5K)
Dell Technologies Inc.(DELLcusip24703L202)	3.3K	QoQ -0.27% (-9) YoY -6.10% (-215)	All Managers (Combined)	$301.3K	0.1% ($301.3K/$579.8M)	QoQ -21.11% (-$80.7K) YoY -25.00% (-$100.4K)
Fortinet, Inc.(FTNTcusip34959E109)	3.1K	QoQ +4.57% (+137) YoY -29.20% (-1.3K)	All Managers (Combined)	$301.2K	0.1% ($301.2K/$579.8M)	QoQ +6.54% (+$18.5K) YoY -0.24% (-$733)